46.75.Z - Wholesale of chemical products
20.1 - Manufacture of basic chemicals, fertilisers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.2 - Manufacture of pesticides and other agrochemical products
20.3 - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.5 - Manufacture of other chemical products
47.91.Z - Retail sale via mail order houses or via Internet
70.22 - Business and other management consultancy activities
71.20 - Technical testing and analysis
73.20.Z - Market research and public opinion polling
74.90 - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | 87,9 |
EBITDA | 0 | -0 | -0 | 92 |
Short time liabilities | 0 | 0 | 0 | 61,5 |
Equity capital | 3,5 | 3,5 | 3,5 | -0 |
Operating profit (EBIT) | 0 | -0 | -0 | 87,9 |
Assets | 3,5 | 3,5 | 3,5 | -0 |
Net profit (loss) | 0 | -0 | -0 | 87,9 |
Cash | 0 | 0 | 0 | 590,5 |
Net income from sale | 0,1 | 0 | 0 | 600 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 61,5 |
Working assets | 0 | 0 | 0 | -26,5 |
Depreciation | 0 | 0 | 0 | -78,7 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -0,3 | -0 | 0,3 |
Equity capital to total assets | 99,9 | 100 | 100 | 0 |
Gross profit margin | 4,7 | -505 | -8,7 | 496,3 |
EBITDA Margin | 4,7 | -350,4 | -4 | 346,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 71 | 16 | -55 |
Current financial liquidity indicator | 7.653839111328125 | 4,6 | ||
Net dept to EBITDA | -2.803757429122925 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane